GEM

Global Endowment Management’s Clorox CLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,462	Closed	-$295K	–	114
2020 Q4	$295K	Sell	1,462 -80	-5%	-$16.1K	0.02%	118
2020 Q3	$324K	Hold	1,542	–	–	0.03%	102
2020 Q2	$338K	Hold	1,542	–	–	0.03%	87
2020 Q1	$267K	Hold	1,542	–	–	0.02%	84
2019 Q4	$237K	Hold	1,542	–	–	0.02%	98
2019 Q3	$234K	Sell	1,542 -188	-11%	-$28.5K	0.02%	87
2019 Q2	$265K	Hold	1,730	–	–	0.03%	161
2019 Q1	$278K	Hold	1,730	–	–	0.04%	194
2018 Q4	$267K	Sell	1,730 -720	-29%	-$111K	0.06%	141
2018 Q3	$369K	Hold	2,450	–	–	0.05%	187
2018 Q2	$331K	Hold	2,450	–	–	0.04%	192
2018 Q1	$326K	Hold	2,450	–	–	0.05%	186
2017 Q4	$364K	Hold	2,450	–	–	0.05%	163
2017 Q3	$323K	Hold	2,450	–	–	0.05%	208
2017 Q2	$326K	Hold	2,450	–	–	0.04%	212
2017 Q1	$330K	Hold	2,450	–	–	0.05%	217
2016 Q4	$294K	Hold	2,450	–	–	0.05%	224
2016 Q3	$307K	Hold	2,450	–	–	0.05%	168
2016 Q2	$339K	Hold	2,450	–	–	0.07%	147
2016 Q1	$309K	Hold	2,450	–	–	0.07%	163
2015 Q4	$311K	Buy	+2,450	New	+$311K	0.06%	156
2015 Q3	–	Sell	-2,650	Closed	-$276K	–	224
2015 Q2	$276K	Hold	2,650	–	–	0.04%	216
2015 Q1	$293K	Hold	2,650	–	–	0.05%	209
2014 Q4	$276K	Hold	2,650	–	–	0.05%	222
2014 Q3	$255K	Hold	2,650	–	–	0.04%	224
2014 Q2	$242K	Hold	2,650	–	–	0.04%	219
2014 Q1	$233K	Hold	2,650	–	–	0.04%	220
2013 Q4	$246K	Buy	+2,650	New	+$246K	0.05%	201